We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$4.23B
AUM Growth
+$469M
Cap. Flow
+$11M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
1,405
New
128
Increased
522
Reduced
606
Closed
72

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$21.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.79M
3
STUB
StubHub Holdings
STUB
+$6.03M
4
GLW icon
Corning
GLW
+$5.23M
5
HONA
Honeywell Aerospace
HONA
+$5.09M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
2
UNH icon
UnitedHealth
UNH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
TSLA icon
Tesla
TSLA
+$9.4M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 21.54%
3 Financials 7.59%
4 Industrials 5.76%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1151
HealthStream
HSTM
$900M
$260K 0.01%
9,530
-2,136
-18% -$50K
DHDG
1152
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.7M
$260K 0.01%
7,100
+300
+4% +$10.7K
FDS icon
1153
Factset
FDS
$9.83B
$259K 0.01%
1,127
+147
+15% +$33.8K
IWY icon
1154
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$259K 0.01%
891
– –
TPB icon
1155
Turning Point Brands
TPB
$1.41B
$259K 0.01%
3,049
+703
+30% +$58.4K
BBIO icon
1156
BridgeBio Pharma
BBIO
$13.4B
$259K 0.01%
+3,471
New +$243K
PCG icon
1157
PG&E
PCG
$29.4B
$258K 0.01%
15,298
+3,375
+28% +$56.8K
TMFE icon
1158
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.4M
$257K 0.01%
8,715
– –
LCTD icon
1159
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$257K 0.01%
4,456
-557
-11% -$32.2K
SQM icon
1160
Sociedad Química y Minera de Chile
SQM
$19.6B
$257K 0.01%
3,466
+837
+32% +$70.1K
SMCI icon
1161
Super Micro Computer
SMCI
$24.2B
$256K 0.01%
8,714
-17,741
-67% -$565K
AAOI icon
1162
Applied Optoelectronics
AAOI
$8.21B
$256K 0.01%
+1,725
New +$280K
BGIG icon
1163
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$256K 0.01%
+7,119
New +$248K
AEIS icon
1164
Advanced Energy
AEIS
$10.1B
$255K 0.01%
684
-46
-6% -$16.1K
HST icon
1165
Host Hotels & Resorts
HST
$14.9B
$254K 0.01%
10,731
+458
+4% +$10.2K
INFY icon
1166
Infosys
INFY
$44.9B
$253K 0.01%
24,111
+11,391
+90% +$143K
AMG icon
1167
Affiliated Managers Group
AMG
$8.87B
$253K 0.01%
+747
New +$232K
UTZ icon
1168
Utz Brands
UTZ
$1.26B
$249K 0.01%
32,333
-6,750
-17% -$50.3K
EL icon
1169
Estee Lauder
EL
$34.6B
$249K 0.01%
3,152
-421
-12% -$34K
INFQ
1170
Infleqtion Inc
INFQ
$2.89B
$249K 0.01%
+18,680
New +$257K
CPT icon
1171
Camden Property Trust
CPT
$11.7B
$249K 0.01%
2,173
+94
+5% +$10K
CATH icon
1172
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$249K 0.01%
2,800
– –
ZION icon
1173
Zions Bancorporation
ZION
$9.56B
$249K 0.01%
+3,592
New +$226K
KVYO icon
1174
Klaviyo
KVYO
$4.62B
$248K 0.01%
16,418
-4,079
-20% -$67.6K
FMHI icon
1175
First Trust Municipal High Income ETF
FMHI
$1.02B
$248K 0.01%
5,105
-1,739
-25% -$83.7K
45 46
47
48 49

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Snowden Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Snowden Capital Advisors held 1,405 positions worth $4.23B, up 12% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2026 filing shows 128 new, 522 increased, 606 reduced and 72 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 624,788 shares worth $21.9M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Snowden Capital Advisors's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 624,788 shares worth $21.9M.
  • Snowden Capital Advisors added most to Corning in Q2 2026, an estimated $5.23M increase.
  • Snowden Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $18.1M.
  • Snowden Capital Advisors fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $2.93M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $4.23B portfolio in Q2 2026.
  • Snowden Capital Advisors opened 128 new positions and closed 72 in Q2 2026.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.23B.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.